First County Bank

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 14, 2026), First County Bank reported 155 stock positions worth $189.6 million. Its top holding was Vanguard Mrngstr Val ETF-Aui (VTV) at 4.7% of the portfolio, followed by Nvidia (NVDA, 4.5%) and Microsoft (MSFT, 4.4%). Compared with Q3 2025, it opened 1 new position, sold out of 12, added to 41 and reduced 90. The biggest buy was Altria (MO, shares +279%) and the biggest sale an exit from Amazon.com (AMZN).

Most Recent 13F
Q2 2026
Location
Stamford, CT
CIK
0001983616
Portfolio Value
$189.6M (Q4 2025)
SEC Filing
0001140361-26-001163 ↗ filed Jan 14, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $204.6M Q1 2024 Q2 2024: $194.4M Q2 2024 Q3 2024: $202.5M Q3 2024 Q4 2024: $179.0M Q4 2024 Q1 2025: $180.7M Q1 2025 Q2 2025: $185.7M Q2 2025 Q3 2025: $195.7M Q3 2025 Q4 2025: $189.6M $189.6M Q4 2025 Q1 2026: $186.0M Q1 2026 Q2 2026: $211.3M Q2 2026

Holdings 155 stocks · $189.6M
VTV Vanguard Mrngstr Val ETF-Aui 4.75% 47,113 $9.0M Add +7.9%
NVDA Nvidia Corp. 4.49% 45,655 $8.5M Add +0.1%
MSFT Microsoft Corp. 4.38% 17,163 $8.3M Add +1.3%
AAPL Apple Inc. 4.08% 28,462 $7.7M Reduce -2.6%
IJS iShares S&P Small-Cap 600 Va 3.13% 52,195 $5.9M Add +0.0%
GOOGL Alphabet Inc. Class A 2.37% 14,330 $4.5M Reduce -6.8%
IVV iShares Core S&P 500 ETF 2.25% 6,235 $4.3M Reduce -0.1%
XOM Exxon Mobil Corp. 2.24% 35,237 $4.2M Add +0.9%
VYM Vanguard High DVD Yield ETF 2.10% 27,789 $4.0M Add +36.2%
AVGO Broadcom Inc. 2.06% 11,299 $3.9M Add +1.0%
MO Altria Group Inc. 2.01% 20,908 $3.8M Add +278.6%
ABBV Abbvie Inc. 1.87% 15,497 $3.5M Reduce -7.2%
SPY SS SPDR S&P 500 ETF Trust-US 1.68% 4,677 $3.2M Reduce -7.0%
VOO Vanguard S&P 500 ETF 1.42% 4,281 $2.7M Add +27.2%
JPM JPMorgan Chase & Co. 1.39% 8,204 $2.6M Reduce -2.2%
COST Costco Wholesale Corp. 1.35% 2,959 $2.6M Add +1.8%
PM Philip Morris International 1.30% 15,351 $2.5M Reduce -5.8%
EMR Emerson Electric Co. 1.15% 16,450 $2.2M Reduce -4.2%
GILD Gilead Sciences Inc. 1.12% 17,353 $2.1M Reduce -2.2%
ORCL Oracle Corp. 1.11% 10,797 $2.1M Reduce -12.5%
MCHP Microchip Technology Inc. 1.08% 32,088 $2.0M Reduce -7.7%
MRK Merck & Co. Inc. 1.05% 19,001 $2.0M Reduce -4.5%
IJR iShares Core S&P Small-Cap E 1.02% 16,064 $1.9M Reduce -4.4%
SCHG Schwab US Large-Cap Growth 1.01% 58,900 $1.9M Add +5.8%
PANW Palo Alto Networks Inc. 0.98% 10,118 $1.9M Reduce -1.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.98% 6,371 $1.8M Reduce -1.3%
IEFA iShares Core MSCI Eafe ETF 0.95% 20,177 $1.8M Add +1.6%
CAT Caterpillar Inc. 0.90% 2,974 $1.7M Add +1.5%
AMGN Amgen Inc. 0.86% 4,968 $1.6M Reduce -1.7%
IJH iShares Core S&P Midcap ETF 0.85% 24,328 $1.6M No change
PG The Procter & Gamble Co. 0.85% 11,201 $1.6M Reduce -11.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.81% 5,215 $1.5M No change
VUG Vanguard Mrngstar GR ETF-Sui 0.79% 3,077 $1.5M Reduce -52.9%
VCSH Vanguard S/T Corp. Bond ETF 0.78% 18,635 $1.5M No change
ETN Eaton Corp. PLC 0.78% 4,649 $1.5M Add +3.5%
AMD Advanced Micro Devices 0.78% 6,866 $1.5M Reduce -1.4%
MCD McDonald's Corp. 0.77% 4,757 $1.5M Add +0.5%
JNJ Johnson & Johnson 0.75% 6,917 $1.4M Reduce -19.9%
LLY Eli Lilly & Co. 0.74% 1,312 $1.4M Reduce -33.0%
DUK Duke Energy Corp. 0.73% 11,869 $1.4M Reduce -4.4%
META Meta Platforms Inc. Class A 0.72% 2,060 $1.4M Add +2.5%
CRM Salesforce Inc. 0.71% 5,081 $1.3M Reduce -35.8%
HD Home Depot Inc. 0.70% 3,859 $1.3M Add +0.2%
AEP American Electric Power 0.70% 11,443 $1.3M Reduce -2.7%
UNP Union Pacific Corp. 0.68% 5,584 $1.3M Reduce -0.3%
ADP Automatic Data Processing 0.67% 4,950 $1.3M No change
KLAC KLA Corp. 0.67% 1,038 $1.3M Reduce -0.8%
SCHV Schwab US Large-Cap Value 0.65% 41,548 $1.2M Add +4.2%
GVI iShares Intermediate Governm 0.63% 11,207 $1.2M Add +7.8%
BRK.B Berkshire Hathaway Inc. Class B 0.63% 2,367 $1.2M Reduce -0.3%
PNC PNC Financial Services Group 0.62% 5,607 $1.2M Add +2.6%
GOOG Alphabet Inc. Class C 0.62% 3,726 $1.2M Reduce -2.6%
RTX RTX Corp. 0.61% 6,326 $1.2M Add +2.3%
VZ Verizon Communications Inc. 0.61% 28,422 $1.2M Reduce -30.5%
V Visa Inc. Class A 0.60% 3,239 $1.1M Add +4.8%
CSCO Cisco Systems Inc. 0.60% 14,674 $1.1M Reduce -1.1%
PEP Pepsico Inc. 0.59% 7,791 $1.1M Reduce -5.1%
ENB Enbridge Inc. 0.58% 23,173 $1.1M Reduce -2.2%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.58% 24,277 $1.1M No change
TRP TC Energy Corp. 0.58% 19,884 $1.1M Reduce -3.4%
SO The Southern Co. 0.55% 11,861 $1.0M Reduce -2.4%
BIV Vanguard Intermediate-Term B 0.55% 13,279 $1.0M Add +11.1%
VEA Vanguard Ftse Developed ETF 0.53% 16,096 $1.0M Add +2.4%
IWM iShares Russell 2000 ETF 0.51% 3,898 $960K Add +6.0%
TMO Thermo Fisher Scientific Inc. 0.47% 1,528 $885K Add +5.6%
WMB Williams Cos Inc. 0.45% 14,040 $844K Reduce -32.1%
IVW iShares S&P 500 Growth ETF 0.43% 6,671 $822K No change
CVX Chevron Corp. 0.42% 5,265 $802K Reduce -12.6%
IWD iShares Russell 1000 Value E 0.42% 3,777 $794K No change
TSLA Tesla Inc. 0.42% 1,762 $792K Add +0.8%
BIIB Biogen Inc. 0.41% 4,412 $776K Reduce -1.4%
VGSH Vanguard Short-Term Treasury 0.39% 12,726 $747K Add +1.1%
BX Blackstone Inc. 0.39% 4,827 $744K Add +6.4%
VTI VG Morningstar TS MKT ETF-US 0.39% 2,218 $744K No change
HBAN Huntington Bancshares Inc. 0.39% 42,072 $730K Reduce -7.7%
PFE Pfizer Inc. 0.38% 29,152 $726K Reduce -14.4%
TFC Truist Financial Corp. 0.38% 14,595 $718K Reduce -4.0%
BKNG Booking Holdings Inc. 0.37% 131 $702K Add +8.3%
KO The Coca-Cola Co. 0.36% 9,685 $677K Reduce -24.4%
DFAS Dimensional US Small Cap ETF 0.35% 9,573 $667K Reduce -2.4%
NGG National Grid PLC-SP ADR 0.35% 8,588 $664K Reduce -22.3%
ADBE Adobe Inc. 0.35% 1,871 $655K Add +41.7%
WMT Walmart Inc. 0.33% 5,633 $628K Add +5.0%
BTI British American Tob-SP ADR 0.33% 11,051 $626K Add +3.1%
MA Mastercard Inc. Class A 0.33% 1,083 $618K Reduce -1.2%
ABT Abbott Laboratories 0.32% 4,905 $615K Reduce -19.1%
HON Honeywell International Inc. 0.32% 3,131 $611K Reduce -9.1%
LIN Linde PLC 0.31% 1,400 $597K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.30% 3,696 $568K Reduce -1.8%
USB US Bancorp 0.30% 10,604 $566K Reduce -22.0%
NOC Northrop Grumman Corp. 0.30% 992 $566K Add +8.1%
ETR Entergy Corp. 0.30% 6,087 $563K Reduce -3.0%
VB Vanguard Most SM-Cap ETF-Usd 0.30% 2,179 $562K Add +0.7%
CB Chubb Ltd. 0.29% 1,767 $552K Add +3.5%
SCHX Schwab US Large-Cap ETF 0.29% 20,421 $550K Reduce -1.9%
MS Morgan Stanley 0.27% 2,918 $518K Reduce -10.9%
PLD Prologis Inc. 0.27% 3,982 $508K Reduce -6.7%
LOW Lowe's Cos Inc. 0.26% 2,044 $493K Reduce -1.2%
TEL Te Connectivity PLC 0.26% 2,164 $492K Reduce -7.4%
COP Conocophillips 0.25% 5,118 $479K Reduce -9.2%
IWF iShares Russell 1000 Growth 0.24% 956 $452K Reduce -1.1%
VXF Vanguard Extended Market ETF 0.24% 2,154 $450K No change
LRCX Lam Research Corp. 0.23% 2,581 $442K Reduce -5.3%
BMY Bristol-Myers Squibb Co. 0.22% 7,832 $422K Reduce -19.1%
AMP Ameriprise Financial Inc. 0.22% 855 $419K Reduce -30.4%
CMG Chipotle Mexican Grill Inc. 0.22% 11,315 $419K Reduce -59.0%
GS Goldman Sachs Group Inc. 0.21% 459 $403K Reduce -1.1%
GE General Electric filed as GE AEROSPACE 0.21% 1,299 $400K No change
T AT&T Inc. 0.21% 15,849 $394K Reduce -25.4%
XLF SS Financial Select Sector 0.21% 7,146 $391K No change
SCHO Schwab Short-Term US Treas 0.21% 15,981 $389K Add +3.9%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.20% 10,703 $386K No change
WM Waste Management Inc. 0.20% 1,734 $381K Reduce -0.6%
MDT Medtronic PLC 0.20% 3,930 $378K Reduce -5.8%
VNQ Vanguard Real Estate ETF 0.19% 4,094 $362K Reduce -9.8%
GLW Corning Inc. 0.19% 4,130 $362K Reduce -10.3%
RSP Invesco S&P 500 Equal Weight 0.19% 1,881 $360K Reduce -3.4%
URI United Rentals Inc. 0.19% 436 $353K Reduce -0.5%
DHR Danaher Corp. 0.18% 1,514 $347K Add +4.3%
IEMG iShares Core MSCI Emerging 0.18% 5,136 $345K No change
APD Air Products & Chemicals Inc. 0.18% 1,394 $344K Reduce -14.4%
ECL Ecolab Inc. 0.18% 1,293 $339K Add +2.8%
PYPL PayPal Holdings Inc. 0.17% 5,680 $332K Reduce -4.2%
SCHR Schwab Intermediate-Term US 0.17% 13,044 $327K Add +3.0%
NEE Nextera Energy Inc. 0.17% 4,017 $322K Reduce -46.5%
ICE Intercontinental Exchange Inc. 0.17% 1,989 $322K No change
SPSB SS SPDR P St C Corp. ETF 0.17% 10,526 $318K Add +11.7%
O Realty Income Corp. 0.16% 5,468 $308K Reduce -15.6%
SNY Sanofi-ADR 0.16% 6,258 $303K Reduce -26.9%
QCOM Qualcomm Inc. 0.16% 1,720 $294K Reduce -10.1%
ADI Analog Devices Inc. 0.15% 1,084 $294K Reduce -5.9%
GLD SPDR Gold Shares 0.15% 740 $293K No change
PH Parker Hannifin Corp. 0.15% 323 $284K Reduce -2.4%
IWR iShares Russell Mid-Cap ETF 0.15% 2,883 $278K No change
DELL Dell Technologies -C 0.14% 2,166 $273K Reduce -2.3%
BA The Boeing Co. 0.14% 1,250 $271K Reduce -3.9%
LMT Lockheed Martin Corp. 0.14% 543 $263K Reduce -2.0%
IJJ iShares S&P Mid-Cap 400 Valu 0.14% 1,969 $259K No change
DOW Dow Inc. 0.13% 10,717 $251K Reduce -36.1%
PPL PPL Corp. 0.13% 7,031 $246K Reduce -21.3%
GSK GSK PLC-Spon ADR 0.13% 4,970 $244K Reduce -2.3%
QQQ Invesco QQQ Trust Series 1 0.13% 386 $237K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.12% 4,255 $234K Reduce -4.6%
ELV Elevance Health Inc. 0.12% 650 $228K No change
IVE iShares S&P 500 Value ETF 0.12% 1,055 $224K No change
NKE Nike Inc. Class B 0.12% 3,451 $220K Reduce -2.8%
VIG Vanguard Dividend Apprec ETF 0.12% 1,000 $220K No change
DE Deere & Co. 0.11% 463 $216K Reduce -24.5%
AMAT Applied Materials Inc. 0.11% 827 $213K New
ALL Allstate Corp. 0.11% 1,005 $209K Reduce -9.6%
AMT American Tower Corp. 0.11% 1,191 $209K Reduce -8.2%
TGT Target Corp. 0.11% 2,118 $207K Reduce -23.6%
NVS Novartis AG-Sponsored ADR 0.11% 1,462 $202K Reduce -18.5%
VWO Vanguard Ftse Emerging Marke 0.11% 3,733 $201K No change
AMCR Amcor PLC 0.09% 21,486 $179K Reduce -7.2%
Other holdings (12): bonds, preferreds, convertibles and warrants · $1.4M (not counted above)
SecurityClassShares / PrincipalValueChange
Citi Group Inc 4.625 10/30/203 Fixed Income · principal 625,000$630KNew
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 225$273KNo change
Goldman Sachs Group Inc 5.05 0 Fixed Income · principal 115,000$113KNew
CT ST Health & EDL Rev Bds 3.50 Fixed Income · principal 75,000$74KNew
US TREASURY N/B (T 4.125 02/15/27) Bond · principal 50,000$50KNew
US TREASURY N/B (T 4 01/15/27) Bond · principal 50,000$50KNew
Connecticut St Go Bds 5.00 03/ Fixed Income · principal 40,000$40KNew
Connecticut GO Bds 4.00 06/01/ Fixed Income · principal 30,000$31KNew
Parker CO WTR & SWR Bds 4.00 1 Fixed Income · principal 25,000$26KNew
Dodge KS Sales Tax Rev Bds 5.00 Fixed Income · principal 25,000$26KNew
Connecticut St Bds 5.00 03/15/ Fixed Income · principal 25,000$25KNew
CT Special Tax Oblig Bds 4.00 Fixed Income · principal 25,000$25KNew

Total filed on the 13F, all lines: $191.0M.

Portfolio Sells Q3 2025 → Q4 2025
AMZN Amazon.com Inc. Sold out 0.00% −1.57
VUG Vanguard Mrngstar GR ETF-Sui Reduce -52.9% 0.79% −0.81
ORCL Oracle Corp. Reduce -12.5% 1.11% −0.66
CMG Chipotle Mexican Grill Inc. Reduce -59.0% 0.22% −0.33
TTE Totalenergies SE -Spon ADR Sold out 0.00% −0.32
VZ Verizon Communications Inc. Reduce -30.5% 0.61% −0.31
CRM Salesforce Inc. Reduce -35.8% 0.71% −0.25
WMB Williams Cos Inc. Reduce -32.1% 0.45% −0.22
KMB Kimberly-Clark Corp. Sold out 0.00% −0.19
XEL Xcel Energy Inc. Sold out 0.00% −0.18
DLR Digital Realty Trust Inc. Sold out 0.00% −0.18
PG The Procter & Gamble Co. Reduce -11.3% 0.85% −0.15
UNH Unitedhealth Group Inc. Sold out 0.00% −0.13
DIS The Walt Disney Co. Sold out 0.00% −0.13
NFLX Netflix Inc. Sold out 0.00% −0.12
NEE Nextera Energy Inc. Reduce -46.5% 0.17% −0.12
BDX Becton Dickinson and Co. Sold out 0.00% −0.12
ZTS Zoetis Inc. Sold out 0.00% −0.11
MDLZ Mondelez International Inc. Class A Sold out 0.00% −0.11
ABBV Abbvie Inc. Reduce -7.2% 1.87% −0.11
TXN Texas Instruments Inc. Sold out 0.00% −0.11
T AT&T Inc. Reduce -25.4% 0.21% −0.10
ABT Abbott Laboratories Reduce -19.1% 0.32% −0.09
AMP Ameriprise Financial Inc. Reduce -30.4% 0.22% −0.09
PANW Palo Alto Networks Inc. Reduce -1.1% 0.98% −0.08
KO The Coca-Cola Co. Reduce -24.4% 0.36% −0.08
DOW Dow Inc. Reduce -36.1% 0.13% −0.06
JNJ Johnson & Johnson Reduce -19.9% 0.75% −0.06
MCHP Microchip Technology Inc. Reduce -7.7% 1.08% −0.06
PFE Pfizer Inc. Reduce -14.4% 0.38% −0.06
NGG National Grid PLC-SP ADR Reduce -22.3% 0.35% −0.06
CVX Chevron Corp. Reduce -12.6% 0.42% −0.05
DUK Duke Energy Corp. Reduce -4.4% 0.73% −0.05
PM Philip Morris International Reduce -5.8% 1.30% −0.05
HON Honeywell International Inc. Reduce -9.1% 0.32% −0.05
SNY Sanofi-ADR Reduce -26.9% 0.16% −0.05
APD Air Products & Chemicals Inc. Reduce -14.4% 0.18% −0.05
SO The Southern Co. Reduce -2.4% 0.55% −0.04
PPL PPL Corp. Reduce -21.3% 0.13% −0.04
O Realty Income Corp. Reduce -15.6% 0.16% −0.04
USB US Bancorp Reduce -22.0% 0.30% −0.04
SPY SS SPDR S&P 500 ETF Trust-US Reduce -7.0% 1.68% −0.03
DE Deere & Co. Reduce -24.5% 0.11% −0.03
PYPL PayPal Holdings Inc. Reduce -4.2% 0.17% −0.03
URI United Rentals Inc. Reduce -0.5% 0.19% −0.03
ENB Enbridge Inc. Reduce -2.2% 0.58% −0.03
VNQ Vanguard Real Estate ETF Reduce -9.8% 0.19% −0.02
COP Conocophillips Reduce -9.2% 0.25% −0.02
LLY Eli Lilly & Co. Reduce -33.0% 0.74% −0.02
TGT Target Corp. Reduce -23.6% 0.11% −0.02

Portfolio Buys Q3 2025 → Q4 2025
MO Altria Group Inc. Add +278.6% 2.01% +1.83
VYM Vanguard High DVD Yield ETF Add +36.2% 2.10% +0.63
VTV Vanguard Mrngstr Val ETF-Aui Add +7.9% 4.75% +0.58
VOO Vanguard S&P 500 ETF Add +27.2% 1.42% +0.36
XOM Exxon Mobil Corp. Add +0.9% 2.24% +0.22
CAT Caterpillar Inc. Add +1.5% 0.90% +0.18
IJS iShares S&P Small-Cap 600 Va Add +0.0% 3.13% +0.18
AVGO Broadcom Inc. Add +1.0% 2.06% +0.18
NVDA Nvidia Corp. Add +0.1% 4.49% +0.14
AMAT Applied Materials Inc. New 0.11% +0.11
TMO Thermo Fisher Scientific Inc. Add +5.6% 0.47% +0.11
ADBE Adobe Inc. Add +41.7% 0.35% +0.11
SCHG Schwab US Large-Cap Growth Add +5.8% 1.01% +0.11
RTX RTX Corp. Add +2.3% 0.61% +0.08
BIV Vanguard Intermediate-Term B Add +11.1% 0.55% +0.07
IEFA iShares Core MSCI Eafe ETF Add +1.6% 0.95% +0.07
GVI iShares Intermediate Governm Add +7.8% 0.63% +0.06
V Visa Inc. Class A Add +4.8% 0.60% +0.06
PNC PNC Financial Services Group Add +2.6% 0.62% +0.06
SCHV Schwab US Large-Cap Value Add +4.2% 0.65% +0.06
IWM iShares Russell 2000 ETF Add +6.0% 0.51% +0.05
VEA Vanguard Ftse Developed ETF Add +2.4% 0.53% +0.05
WMT Walmart Inc. Add +5.0% 0.33% +0.05
CB Chubb Ltd. Add +3.5% 0.29% +0.04
BTI British American Tob-SP ADR Add +3.1% 0.33% +0.04
BKNG Booking Holdings Inc. Add +8.3% 0.37% +0.04
DHR Danaher Corp. Add +4.3% 0.18% +0.04
MCD McDonald's Corp. Add +0.5% 0.77% +0.03
SPSB SS SPDR P St C Corp. ETF Add +11.7% 0.17% +0.02
TSLA Tesla Inc. Add +0.8% 0.42% +0.02
VGSH Vanguard Short-Term Treasury Add +1.1% 0.39% +0.02
VB Vanguard Most SM-Cap ETF-Usd Add +0.7% 0.30% +0.02
SCHO Schwab Short-Term US Treas Add +3.9% 0.21% +0.01
NOC Northrop Grumman Corp. Add +8.1% 0.30% +0.01
SCHR Schwab Intermediate-Term US Add +3.0% 0.17% +0.01
ECL Ecolab Inc. Add +2.8% 0.18% +0.00
BX Blackstone Inc. Add +6.4% 0.39% −0.00
COST Costco Wholesale Corp. Add +1.8% 1.35% −0.03
META Meta Platforms Inc. Class A Add +2.5% 0.72% −0.04
ETN Eaton Corp. PLC Add +3.5% 0.78% −0.08
HD Home Depot Inc. Add +0.2% 0.70% −0.10
MSFT Microsoft Corp. Add +1.3% 4.38% −0.11

Notes & Other Activity Q3 2025 → Q4 2025
Citi Group Inc 4.625 10/30/203 Fixed Income · principal New 625,000 $630K
Goldman Sachs Group Inc 5.05 0 Fixed Income · principal New 115,000 $113K
CT ST Health & EDL Rev Bds 3.50 Fixed Income · principal New 75,000 $74K
US TREASURY N/B (T 4.125 02/15/27) Bond · principal New 50,000 $50K
US TREASURY N/B (T 4 01/15/27) Bond · principal New 50,000 $50K
Connecticut St Go Bds 5.00 03/ Fixed Income · principal New 40,000 $40K
Connecticut GO Bds 4.00 06/01/ Fixed Income · principal New 30,000 $31K
Parker CO WTR & SWR Bds 4.00 1 Fixed Income · principal New 25,000 $26K
Dodge KS Sales Tax Rev Bds 5.00 Fixed Income · principal New 25,000 $26K
Connecticut St Bds 5.00 03/15/ Fixed Income · principal New 25,000 $25K
CT Special Tax Oblig Bds 4.00 Fixed Income · principal New 25,000 $25K

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 159$211.3MVTV, NVDA, AAPL, MSFT, IJS
Q1 2026 151$186.0MVTV, NVDA, AAPL, MSFT, IJS
Q4 2025 155$189.6MVTV, NVDA, MSFT, AAPL, IJS
Q3 2025 166$195.7MMSFT, NVDA, VTV, AAPL, IJS
Q2 2025 163$185.7MMSFT, VTV, NVDA, AAPL, IJS
Q1 2025 164$180.7MVTV, AAPL, MSFT, IJS, NVDA
Q4 2024 146$179.0MVUG, AAPL, VTV, MSFT, IJS
Q3 2024 158$202.5MAAPL, MSFT, VTV, VUG, IJS
Q2 2024 157$194.4MAAPL, MSFT, VTV, VUG, XOM
Q1 2024 166$204.6MMSFT, AAPL, VTV, AMZN, SPY